Mason Resources Inc.
MGPHF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -733.66K | -4.54M | -6.10M | -0.04 |
| 2023 FY | 219.91K | 56.50K | -2.85M | 3.43M | -0.05 |
| 2024 FY | — | — | -2.86M | 10.24M | -0.02 |
| 2025 FY | — | — | -2.00M | -5.00M | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 26.44M | 277.13K | 7.32M | — | 20.47M |
| 2023 FY | 26.91M | 308.87K | 7.58M | — | 26.60M |
| 2024 FY | 38.04M | 110.90K | 5.49M | — | 37.93M |
| 2025 FY | 34.65M | 237.63K | 3.60M | — | 34.42M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -5.12M | -6.54M | -11.66M | — | -12.81M |
| 2023 FY | -2.55M | — | -2.55M | — | 264.89K |
| 2024 FY | -2.31M | -180.41K | -2.49M | — | -2.09M |
| 2025 FY | -1.00M | — | -1.00M | — | -2.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 52.57M | 45.26M | — | — | — |
| 2023 FY | 29.30M | 21.72M | — | — | — |
| 2024 FY | 12.94M | 7.45M | — | — | — |
| 2025 FY | 9.68M | 6.08M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | — | — | -1.00M | 1.01M | 0.00 |
| 2026 Q1 | — | — | -365.79K | 18.49M | 0.11 |
| 2026 Q2 | — | — | -5.78M | -11.71M | -0.07 |
| 2026 Q3 | — | — | -336.47K | 2.34M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 34.65M | 237.63K | 3.60M | — | 34.42M |
| 2026 Q1 | 53.03M | 149.56K | 2.30M | — | 52.88M |
| 2026 Q2 | 41.24M | 117.46K | 8.06M | — | 41.12M |
| 2026 Q3 | 43.72M | 230.34K | 7.47M | — | 43.49M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | -338.23K | — | -338.23K | — | -246.66K |
| 2026 Q1 | -390.98K | — | -390.98K | — | -390.98K |
| 2026 Q2 | -5.74M | — | -5.74M | — | 4.90M |
| 2026 Q3 | 4.44M | — | 4.44M | — | -599.59K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 10.64M | 7.04M | — | — | — |
| 2026 Q1 | 14.69M | 12.39M | — | — | — |
| 2026 Q2 | 15.45M | 7.39M | — | — | — |
| 2026 Q3 | 11.66M | 4.19M | — | — | — |